| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £160.0M | £37.0M | -£75.0M | -£447.0M | -£714.0M | -£315.0M | +332.4% | |
| Depreciation & Amortisation | £12.0M | £10.0M | £16.0M | £16.0M | £20.0M | £25.0M | +20.0% | |
| Interest Received | £2.6B | £2.7B | £2.0B | £637.0M | £419.0M | £671.0M | -2.3% | |
| Interest Paid | £2.1B | £2.2B | £1.7B | £524.0M | £330.0M | £632.0M | -6.3% | |
| Net Cash from Operating | -£2.5B | -£135.0M | £2.8B | £5.5B | £2.5B | -£4.0B | -1734.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.0M | £2.0M | £3.0M | £2.0M | £1.0M | £2.0M | -50.0% | |
| Acquisitions | — | — | £27.0M | — | — | — | — | |
| Net Cash from Investing | -£165.0M | -£1.3B | -£3.3B | -£2.9B | £40.0M | £3.3B | +87.6% | |
| Financing Activities | ||||||||
| Dividends Paid | £108.0M | £80.0M | £70.0M | £500.0M | £1.1B | £68.0M | +35.0% | |
| Net Cash from Financing | -£557.0M | £1.6B | -£922.0M | -£2.1B | -£2.7B | -£785.0M | -135.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.9B | -£407.0M | -£1.9B | £1.6B | -£1.1B | -£663.0M | -607.4% | |
| FX Adjustments | £319.0M | -£532.0M | -£526.0M | £1.1B | -£994.0M | £841.0M | +160.0% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | £160.0M | £37.0M | -£75.0M | -£447.0M | -£714.0M | -£315.0M | +332.4% | |
| Depreciation & Amortisation | £12.0M | £10.0M | £16.0M | £16.0M | £20.0M | £25.0M | +20.0% | |
| Interest Received | £2.6B | £2.7B | £2.0B | £637.0M | £419.0M | £671.0M | -2.3% | |
| Interest Paid | £2.1B | £2.2B | £1.7B | £524.0M | £330.0M | £632.0M | -6.3% | |
| Net Cash from Operating | -£2.5B | -£135.0M | £2.8B | £5.5B | £2.5B | -£4.0B | -1734.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | £1.0M | £2.0M | £3.0M | £2.0M | £1.0M | £2.0M | -50.0% | |
| Acquisitions | — | — | £27.0M | — | — | — | — | |
| Net Cash from Investing | -£165.0M | -£1.3B | -£3.3B | -£2.9B | £40.0M | £3.3B | +87.6% | |
| Financing Activities | ||||||||
| Dividends Paid | £108.0M | £80.0M | £70.0M | £500.0M | £1.1B | £68.0M | +35.0% | |
| Net Cash from Financing | -£557.0M | £1.6B | -£922.0M | -£2.1B | -£2.7B | -£785.0M | -135.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -£2.9B | -£407.0M | -£1.9B | £1.6B | -£1.1B | -£663.0M | -607.4% | |
| FX Adjustments | £319.0M | -£532.0M | -£526.0M | £1.1B | -£994.0M | £841.0M | +160.0% | |
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